16 Aug
|
Moodys Analytics
|
Bengaluru
16 Aug
Moodys Analytics
Bengaluru
Job description
The role is part of the Global Macro and Quant Strategy team and is responsible for supporting the research, development, and enhancement of quantitative investment models and portfolio analytics. The successful candidate will leverage robust fixed income domain expertise, quantitative modelling skills, and programming capabilities to develop research frameworks, perform backtesting and optimization exercises, and contribute to systematic investment strategies. The role requires close collaboration with quantitative researchers, data scientists, portfolio managers, and technology teams to transform investment ideas into scalable analytical solutions.
Key responsibilities
- Support the development, enhancement, and maintenance of quantitative investment models across fixed income and macroeconomic strategies.
- Design and execute backtesting frameworks to evaluate investment signals, portfolio construction methodologies, and trading strategies.
- Conduct quantitative research and statistical analysis to identify and assess market opportunities across fixed income and other asset classes.
- Develop and optimize analytical models, research tools, and data workflows to improve investment decision-making.
- Source, validate, and analyze market and reference data from platforms such as Bloomberg (BBG), FactSet, and Capital IQ.
- Collaborate with portfolio managers, quantitative researchers, data scientists, and technology teams to implement research-driven solutions.
- Perform portfolio and performance analytics, attribution analysis, and strategy evaluation.
- Support model validation, calibration, optimization, and ongoing monitoring activities.
- Contribute to the design and management of research datasets, data repositories, and analytical infrastructure.
- Assist in integrating data from data lakes, data warehouses, and external market data sources where applicable.
- Document research methodologies, model assumptions, testing results, and analytica
📌 Quant Analyst (Bengaluru)
🏢 Moodys Analytics
📍 Bengaluru